Castleark Management’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
520
-170
| -25% | -$141K | 0.01% | 231 |
|
|
2025
Q1 | $363K | Sell |
690
-10,880
| -94% | -$5.72M | 0.01% | 245 |
|
|
2024
Q4 | $6.88M | Buy |
11,570
+8,800
| +318% | +$5.23M | 0.24% | 90 |
|
|
2024
Q3 | $1.11M | Sell |
2,770
-1,150
| -29% | -$460K | 0.05% | 196 |
|
|
2024
Q2 | $1.15M | Hold |
3,920
| – | – | 0.05% | 196 |
|
|
2024
Q1 | $1.23M | Sell |
3,920
-260
| -6% | -$81.3K | 0.05% | 199 |
|
|
2023
Q4 | $1.08M | Buy |
4,180
+1,280
| +44% | +$331K | 0.05% | 195 |
|
|
2023
Q3 | $577K | Sell |
2,900
-26,090
| -90% | -$5.19M | 0.03% | 216 |
|
|
2023
Q2 | $5.66M | Sell |
28,990
-9,020
| -24% | -$1.76M | 0.26% | 91 |
|
|
2023
Q1 | $8.55M | Sell |
38,010
-30,610
| -45% | -$6.88M | 0.42% | 44 |
|
|
2022
Q4 | $11.4M | Sell |
68,620
-9,620
| -12% | -$1.6M | 0.59% | 39 |
|
|
2022
Q3 | $9.06M | Buy |
+78,240
| New | +$9.06M | 0.5% | 39 |
|
|
2021
Q4 | – | Sell |
-16,980
| Closed | -$2.97M | – | 332 |
|
|
2021
Q3 | $2.97M | Sell |
16,980
-2,540
| -13% | -$445K | 0.11% | 163 |
|
|
2021
Q2 | $3.45M | Sell |
19,520
-3,270
| -14% | -$578K | 0.12% | 163 |
|
|
2021
Q1 | $3.25M | Sell |
22,790
-1,045
| -4% | -$149K | 0.12% | 161 |
|
|
2020
Q4 | $2.92M | Buy |
23,835
+4,065
| +21% | +$498K | 0.11% | 165 |
|
|
2020
Q3 | $1.79M | Sell |
19,770
-410
| -2% | -$37.2K | 0.07% | 192 |
|
|
2020
Q2 | $1.98M | Buy |
+20,180
| New | +$1.98M | 0.09% | 178 |
|
|
2018
Q3 | – | Sell |
-193,356
| Closed | -$12.2M | – | 380 |
|
|
2018
Q2 | $12.2M | Buy |
193,356
+77,866
| +67% | +$4.92M | 0.38% | 85 |
|
|
2018
Q1 | $4.54M | Buy |
+115,490
| New | +$4.54M | 0.14% | 195 |
|
|
2016
Q4 | – | Sell |
-310,881
| Closed | -$8.89M | – | 376 |
|
|
2016
Q3 | $8.89M | Buy |
+310,881
| New | +$8.89M | 0.27% | 113 |
|
|
2015
Q1 | – | Sell |
-366,975
| Closed | -$9.72M | – | 357 |
|
|
2014
Q4 | $9.72M | Buy |
+366,975
| New | +$9.72M | 0.25% | 117 |
|